B.A.D. ETF
ALTAR
Score™
2.9% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
21.4x P/Sales
ratio
1.9x
P/BV
ratio
2.4x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BAD tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs.

FUND BASICS
Category US Equities
Fund Sponsor ETFMG
Website badinvestmentco.com/bad-etf/
Inception date Dec 22, 2021
Assets (mns) $9
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $56,574
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 17.3%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
MGP INGREDIENTS INC 2.9 %
BOSTON BEER COMPANY INC-CL A 2.9 %
CRONOS GROUP INC 2.8 %
BROWN-FORMAN CORP-CLASS B 2.7 %
TILRAY, INC. 2.7 %
AMBEV SA-ADR 2.7 %
MOLSON COORS BREWING CO -B 2.6 %
DIAGEO PLC-SPONSORED ADR 2.6 %
ANHEUSER-BUSCH INBEV SPN ADR 2.5 %
CONSTELLATION BRANDS INC-A 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
CANADA 7.6 %
BRITAIN 6.8 %
BRAZIL 2.7 %
BELGIUM 2.5 %
CHILE 2.0 %
GERMANY 1.6 %
JAPAN 1.5 %
SWITZERLAND 1.4 %
HONG KONG 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% -- -- -- -27.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $13.12
30d moving avg. $12.42
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $17,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the B.A.D. ETF ETF based on the alternatives' overlap in portfolio holdings with BAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BAD Expense: 75 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BAD
Ticker Fund
Name
Overlap1
vs BAD
(%)
Expense
ratio
(bp)
Savings
vs BAD
(bp)
ALTAR
Score™
(%)
ALTAR
vs BAD
(%)
VICE AdvisorShares Vice ETF 26.4 99 -24 5.7 +2.8
IBET iBET Sports Betting and Gaming ETF 25.3 79 -4 2.1 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 19.9 18 57 4.2 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 19.2 75 0 2.5 -0.5
JHMH John Hancock Multifactor Healthcare ETF 18.3 40 35 6.8 +3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.2 40 35 6.8 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 19 56 -0.5 -3.4
FXH First Trust Health Care AlphaDEX Fund 18.1 61 14 6.5 +3.6
WDNA WisdomTree BioRevolution Fund 17.9 45 30 -3.6 -6.5
IYH iShares U.S. Healthcare ETF 17.1 41 34 6.8 +3.9
PPH VanEck Pharmaceutical ETF 16.7 35 40 9.9 +7.0
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 67 6.0 +3.1
XLV Health Care Select Sector SPDR Fund 16.3 10 65 7.7 +4.8
VHT Vanguard Health Care Index Fund 16.3 10 65 6.1 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.1 60 15 22.6 +19.7
BJK VanEck Gaming ETF 15.9 62 13 2.2 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.4 69 6 6.3 +3.4
IXJ iShares Global Healthcare ETF 14.6 43 32 6.6 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 14.4 58 17 9.7 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 15 6.0 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 61 6.7 +3.7
AGNG Global X Aging Population ETF 13.6 50 25 3.7 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.6 34 41 0.0 -2.9
APXH Apex Healthcare ETF 13.4 90 -15 8.3 +5.4
BMED BlackRock Future Health ETF 13.1 85 -10 1.9 -1.1
BBH VanEck Biotech ETF 12.9 35 40 5.0 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 12.9 55 20 1.1 -1.9
IBB iShares NASDAQ Biotechnology ETF 12.9 45 30 -0.3 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.9 75 0 7.4 +4.5
BBP BioShares Biotechnology Products Fund 12.6 79 -4 -3.2 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 15 5.1 +2.2
HKND Humankind US Stock ETF 12.0 11 64 7.1 +4.1
VIRS Pacer BioThreat Strategy ETF 11.4 70 5 6.6 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 60 5.8 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 11.3 82 -7 7.9 +4.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.3 84 -9 7.5 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 60 7.2 +4.3
ORFN Constrained Capital ESG Orphans ETF 10.7 75 0 5.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 57 5.8 +2.9
HELX Franklin Genomic Advancements ETF 10.5 50 25 3.9 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 60 6.1 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 10.4 68 7 -12.2 -15.1
WRND IQ Global Equity R&D Leaders ETF 10.4 18 57 7.1 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 62 5.9 +3.0
MGV Vanguard Mega Cap Value ETF 10.3 7 68 7.4 +4.5
FTCS First Trust Capital Strength ETF 10.3 55 20 6.2 +3.3
PINK Simplify Health Care ETF 10.2 50 25 4.6 +1.7
HEET Hartford Schroders ESG US Equity ETF 10.1 39 36 6.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 0 5.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 63 6.4 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 46 7.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 9.9 6 69 7.7 +4.7
PSET Principal Price Setters Index ETF 9.8 15 60 6.3 +3.3
COWZ Pacer US Cash Cows 100 ETF 9.8 49 26 11.3 +8.4
VTV Vanguard Value Index Fund 9.7 4 71 7.4 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 53 5.7 +2.7
GBLO Global Beta Low Beta ETF 9.6 29 46 7.7 +4.8
BEDZ AdvisorShares Hotel ETF 9.6 99 -24 1.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 46 5.4 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -5 8.7 +5.7
TOKE Cambria Cannabis ETF 9.3 42 33 -11.7 -14.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 47 6.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 60 8.5 +5.6
CNCR Loncar Cancer Immunotherapy ETF 9.1 79 -4 -7.1 -10.0
QLC FlexShares US Quality Large Cap Index Fund 9.1 32 43 6.5 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 27 6.8 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 46 9.6 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 6.5 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 60 7.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 60 6.3 +3.4
FVAL Fidelity Value Factor ETF 8.9 29 46 8.8 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 25 7.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 71 7.0 +4.1
PWV Invesco Dynamic Large Cap Value ETF 8.8 58 17 8.0 +5.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 37 8.0 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 30 45 7.2 +4.3
IHE iShares U.S. Pharmaceuticals ETF 8.7 42 33 6.1 +3.2
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 40 -1.5 -4.4
VFMF Vanguard U.S. Multifactor ETF 8.7 18 57 9.2 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 8.7 30 45 8.1 +5.2
HDV iShares Core High Dividend ETF 8.7 8 67 8.0 +5.1
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 25 6.9 +4.0
ILCV iShares Morningstar Value ETF 8.7 4 71 7.2 +4.3
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 47 7.0 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 63 5.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 26 7.1 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.7 60 15 5.0 +2.0
MBOX Freedom Day Dividend ETF 8.6 39 36 8.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 55 6.2 +3.3
GSPY Gotham Enhanced 500 ETF 8.5 50 25 6.1 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 35 4.3 +1.3
EQUL IQ Engender Equality ETF 8.5 45 30 7.0 +4.0
HVAL ALPS Hillman Active Value ETF 8.4 55 20 7.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 5 5.4 +2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.3 58 17 4.2 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.3 30 45 0.0 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 16 6.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 48 6.2 +3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.2 55 20 2.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.2 35 40 7.7 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 40 7.7 +4.8
JEPI JPMorgan Equity Premium Income ETF 8.2 35 40 5.5 +2.6
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 26 5.8 +2.8
GCOW Pacer Global High Dividend ETF 8.1 60 15 11.9 +9.0
XBI SPDR S&P BIOTECH ETF 8.1 35 40 -3.7 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 8.1 75 0 -4.0 -6.9
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 43 5.5 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 8.0 55 20 7.1 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 27 48 5.8 +2.9
FQAL Fidelity Quality Factor ETF 8.0 29 46 6.5 +3.6
CCOR Core Alternative ETF 7.9 109 -34 5.1 +2.2
DGRO iShares Core Dividend Growth ETF 7.9 8 67 7.1 +4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 35 5.7 +2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 7.8 59 16 0.8 -2.1
DEW WisdomTree Global High Dividend Fund 7.8 58 17 8.7 +5.7
HLAL Wahed FTSE USA Shariah ETF 7.7 50 25 5.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 0 1.6 -1.4
MJ ETFMG Alternative Harvest ETF 7.6 75 0 -27.3 -30.2
THCX The Cannabis ETF 7.6 75 0 -30.3 -33.2
POTX Global X Cannabis ETF 7.6 51 24 -31.6 -34.5
CNBS Amplify Seymour Cannabis ETF 7.6 75 0 -31.7 -34.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 38 6.9 +4.0
RNDV US Equity Dividend Select ETF 7.5 50 25 8.4 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 50 6.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 7.5 29 46 7.5 +4.6
QDF FlexShares Quality Dividend Index Fund 7.5 37 38 7.4 +4.5
JAVA JPMorgan Active Value ETF 7.5 44 31 6.5 +3.6
IWX iShares Russell Top 200 Value ETF 7.4 20 55 7.1 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 67 7.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 40 5.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 18 5.1 +2.1
STLV iShares Factors US Value Style ETF 7.3 25 50 9.2 +6.3
XLG Invesco S&P 500 Top 50 ETF 7.3 20 55 5.1 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 10 6.4 +3.5
DURA VanEck Morningstar Durable Dividend ETF 7.3 29 46 7.3 +4.4
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 62 7.7 +4.8
SXQG 6 Meridian Quality Growth ETF 7.3 100 -25 5.0 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 55 6.3 +3.4
NZRO Strategy Shares Halt Climate Change ETF 7.2 95 -20 1.5 -1.5
VDNI V-Shares US Leadership Diversity ETF 7.2 29 46 6.0 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 65 5.8 +2.9
HART IQ Healthy Hearts ETF 7.2 45 30 5.2 +2.2
MGC Vanguard Mega Cap Index Fund 7.2 7 68 5.6 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 55 8.3 +5.4
OEF iShares S&P 100 ETF 7.2 20 55 5.5 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 7.1 25 50 7.2 +4.3
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 60 6.9 +3.9
UVDV UVA Dividend Value ETF 7.1 80 -5 6.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 50 5.5 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 25 2.9 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 65 5.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 5.8 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 26 5.0 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.9 17 58 5.9 +3.0
IWL iShares Russell Top 200 ETF 6.9 15 60 5.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 48 5.4 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 63 5.5 +2.6
FBCV Fidelity Blue Chip Value ETF 6.8 59 16 6.8 +3.9
DUHP Dimensional US High Profitability ETF 6.8 22 53 7.7 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 20 5.7 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 63 5.8 +2.9
VOOV Vanguard S&P 500 Value ETF 6.7 10 65 6.7 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 65 5.1 +2.2
IVE iShares S&P 500 Value ETF 6.7 18 57 6.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 64 6.0 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 71 6.7 +3.8
RECS Columbia Research Enhanced Core ETF 6.7 15 60 6.6 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 5.6 +2.7
SFY SoFi Select 500 ETF 6.7 0 75 5.6 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 6.7 60 15 5.4 +2.5
XYLD Global X S&P 500 Covered Call ETF 6.7 60 15 5.4 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.6 49 26 6.0 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 67 6.6 +3.7
ACVF American Conservative Values ETF 6.6 75 0 5.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 23 7.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 65 5.9 +2.9
EFIV SPDR S&P 500 ESG ETF 6.6 10 65 5.9 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 15 5.4 +2.5
PBP Invesco S&P 500 BuyWrite ETF 6.5 49 26 5.5 +2.6
GNOM Global X Genomics & Biotechnology ETF 6.5 50 25 -6.7 -9.6
XT iShares Exponential Technologies ETF 6.5 46 29 3.9 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 15 5.3 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 6.5 47 28 -7.3 -10.2
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 5.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 5.7 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 52 23 5.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 45 6.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 6.4 15 60 12.1 +9.1
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 67 7.1 +4.1
HLGE Hartford Longevity Economy ETF 6.4 44 31 7.7 +4.8
IUSV iShares Core S&P U.S. Value ETF 6.4 4 71 6.8 +3.9
ROUS Hartford Multifactor US Equity ETF 6.4 19 56 7.2 +4.2
IWD iShares Russell 1000 Value ETF 6.4 19 56 6.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 61 5.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 60 3.8 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 47 7.0 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 38 7.9 +5.0
ITAN Sparkline Intangible Value ETF 6.3 50 25 6.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 6.3 55 20 6.8 +3.9
XTR Global X S&P 500 Tail Risk ETF 6.3 60 15 5.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 27 48 5.5 +2.6
NUDV Nuveen ESG Dividend ETF 6.2 25 50 7.1 +4.2
VV Vanguard Large-Cap Index Fund 6.2 4 71 5.6 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 50 5.9 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 47 6.8 +3.8
VOO VANGUARD S&P 500 ETF 6.2 3 72 5.8 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 55 5.6 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 15 5.6 +2.7
AVUS Avantis U.S. Equity ETF 6.2 15 60 6.7 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 5.6 +2.6
PFM Invesco Dividend Achievers ETF 6.2 53 22 6.0 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 66 6.1 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 26 7.7 +4.8
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 63 8.8 +5.9
REVS Columbia Research Enhanced Value ETF 6.1 19 56 8.6 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 26 5.5 +2.5
FDVV Fidelity Core Dividend ETF 6.1 29 46 7.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 50 5.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 4.9 +2.0
RUFF Alpha Dog ETF 6.0 90 -15 5.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 68 5.6 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 5 0.6 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 46 9.8 +6.8
IVV iShares Core S&P 500 ETF 6.0 3 72 5.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 56 6.8 +3.9
SPY SPDR S&P 500 ETF Trust 6.0 9 66 5.7 +2.8
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 72 5.8 +2.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 47 28 6.0 +3.1
VOTE Engine No. 1 Transform 500 ETF 5.9 5 70 5.6 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 19 6.0 +3.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 35 9.3 +6.3
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 -8 5.0 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 5.9 15 60 5.6 +2.6
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 71 5.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 60 5.5 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.8 40 35 4.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 73 5.7 +2.7
STLG iShares Factors US Growth Style ETF 5.8 25 50 6.8 +3.9
VONE Vanguard Russell 1000 ETF 5.8 8 67 5.6 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 55 8.7 +5.7
FTHI First Trust High Income ETF 5.7 85 -10 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 72 5.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 5.7 3 72 5.6 +2.7
DEF Invesco Defensive Equity ETF 5.7 53 22 5.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 36 7.2 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 50 7.2 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 65 5.3 +2.3
IWB iShares Russell 1000 ETF 5.6 15 60 5.5 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 40 7.8 +4.9
DFUS Dimensional U.S. Equity ETF 5.6 11 64 5.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 15 60 5.5 +2.6
FMIL Fidelity New Millennium ETF 5.6 59 16 6.5 +3.6
FDG American Century Focused Dynamic Growth ETF 5.6 45 30 2.5 -0.4
SCHK Schwab 1000 Index ETF 5.6 5 70 5.6 +2.7
ENTR Entrepreneur 30 Fund 5.6 49 26 3.1 +0.2
IUS Invesco Strategic US ETF 5.5 19 56 7.1 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 46 5.5 +2.6
PBJ Invesco Dynamic Food & Beverage ETF 5.5 63 12 5.4 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 33 5.8 +2.8
CGGR Capital Group Growth ETF 5.5 39 36 4.3 +1.3
IYY iShares Dow Jones U.S. ETF 5.5 20 55 5.5 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 72 5.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 36 7.0 +4.0
USMF WisdomTree U.S. Multifactor Fund 5.5 28 47 8.0 +5.1
DFAU Dimensional US Core Equity Market ETF 5.5 12 63 5.9 +3.0
VTI Vanguard Total Stock Market Index Fund 5.5 3 72 5.4 +2.5
GURU Global X Guru Index ETF 5.5 75 0 2.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 60 7.3 +4.4
VTHR Vanguard Russell 3000 Index Fund 5.5 10 65 5.5 +2.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.4 65 10 7.0 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 60 5.7 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 15 3.9 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 15 5.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.3 29 46 5.3 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 42 33 6.5 +3.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 5.7 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 50 7.1 +4.2
IWV iShares Russell 3000 ETF 5.3 20 55 5.3 +2.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 72 5.5 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 72 5.4 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 15 5.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 5.2 25 50 3.7 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 5.2 40 35 5.5 +2.6
SDEI Sound Equity Income ETF 5.2 45 30 9.9 +6.9
FVD First Trust Value Line Dividend Index Fund 5.1 67 8 5.9 +2.9
SLT Pacer Salt High truBeta US Market ETF 5.1 60 15 0.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 66 5.5 +2.6
MSGR Direxion mRNA ETF 5.0 65 10 -2.5 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 57 5.8 +2.8
KRMA Global X Conscious Companies ETF 5.0 43 32 6.0 +3.0
JDIV JPMorgan U.S. Dividend ETF 5.0 12 63 8.0 +5.0
IOO iShares Global 100 ETF 5.0 40 35 5.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 6.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 63 5.7 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 35 5.3 +2.4
FDMO Fidelity Momentum Factor ETF 4.9 29 46 4.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 6.6 +3.7
DSI iShares MSCI KLD 400 Social ETF 4.9 25 50 5.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 7.8 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 56 6.5 +3.5
BUL Pacer US Cash Cows Growth ETF 4.9 60 15 8.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 46 6.0 +3.1
GVLU Gotham 1000 Value ETF 4.8 50 25 9.5 +6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 7 -0.6 -3.5
PY Principal Shareholder Yield Index ETF 4.8 15 60 6.7 +3.7
YOLO AdvisorShares Pure Cannabis ETF 4.8 76 -1 -30.2 -33.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.8 78 -3 -3.0 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 7.1 +4.2
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 50 7.7 +4.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 15 4.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 7.6 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 23 6.2 +3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 15 4.9 +2.0
SPGP Invesco S&P 500 GARP ETF 4.6 36 39 8.7 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 50 6.0 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.6 10 65 5.2 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 15 4.9 +2.0
WKLY SoFi Weekly Dividend ETF 4.6 49 26 7.9 +5.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 10 7.1 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 48 7.4 +4.4
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 16 5.5 +2.6
IUSA Amberwave Invest USA JSG Fund 4.5 67 8 6.0 +3.0
ARKG ARK Genomic Revolution ETF 4.5 75 0 -5.5 -8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 8.1 +5.1
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 15 -4.8 -7.8
GBDV Global Beta Smart Income ETF 4.4 29 46 9.8 +6.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 4.2 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 15 4.8 +1.9
IWY iShares Russell Top 200 Growth ETF 4.4 20 55 5.0 +2.0
PID Invesco International Dividend Achievers ETF 4.4 56 19 7.7 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 46 5.6 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 7.1 +4.1
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 69 8.6 +5.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 64 11 6.2 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 53 22 8.0 +5.0
TOK iShares MSCI Kokusai ETF 4.3 25 50 5.7 +2.7
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -6 4.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 68 9.0 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 25 6.6 +3.7
DJIA Global X Dow 30 Covered Call ETF 4.3 60 15 6.4 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 59 6.4 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 0 5.5 +2.5
SDEP SFP Core Equity Strategy 4.3 0 75 6.9 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 5.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 6.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.9 +2.9
CGDV Capital Group Dividend Value ETF 4.3 33 42 6.1 +3.1
FLV American Century Focused Large Cap Value ETF 4.3 42 33 7.0 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 7.1 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 15 4.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 15 5.7 +2.8
WLDR Affinity World Leaders Equity ETF 4.3 67 8 9.4 +6.4
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 27 5.4 +2.4
IVW iShares S&P 500 Growth ETF 4.3 18 57 5.1 +2.2
AVDG AVDR US LargeCap ESG ETF 4.2 60 15 5.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 5.2 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 67 4.9 +2.0
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 20 5.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 10 3.4 +0.4
PZLD Puzzle Divdend Leaders 4.2 10 65 7.2 +4.3
NUSI Nationwide Risk-Managed Income ETF 4.2 68 7 4.6 +1.7
QQQ Invesco QQQ Trust 4.2 20 55 5.1 +2.1
QQQM Invesco NASDAQ 100 ETF 4.2 15 60 5.3 +2.4
WTV WisdomTree US Value Fund 4.2 12 63 8.8 +5.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 82 -7 5.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 4.2 29 46 9.1 +6.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 6.3 +3.3
DVY iShares Select Dividend ETF 4.1 39 36 8.6 +5.6
TMFC Motley Fool 100 Index ETF 4.1 50 25 4.3 +1.3
IUSG iShares Core S&P US Growth ETF 4.1 4 71 5.3 +2.3
URTH iShares MSCI World ETF 4.1 24 51 5.7 +2.8
CACG ClearBridge All Cap Growth ETF 4.1 53 22 3.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 25 5.3 +2.4
NULC Nuveen ESG Large-Cap ETF 4.1 20 55 5.5 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 10 0.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.1 +3.2
SSPY Syntax Stratified LargeCap ETF 4.0 30 45 6.4 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 67 4.5 +1.5
IWF iShares Russell 1000 Growth ETF 4.0 19 56 4.8 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 15 4.8 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -35 8.0 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.9 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 15 5.0 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 14 8.3 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 5.6 +2.7
DGT SPDR Global Dow ETF 3.8 50 25 7.5 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 12 4.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 6.1 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 59 1.7 -1.2
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -4 5.1 +2.1
FDWM Fidelity Women's Leadership ETF 3.8 59 16 5.7 +2.7
RNLC Large Cap US Equity Select ETF 3.8 60 15 6.6 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 55 5.5 +2.5
IQSU IQ Candriam ESG US Equity ETF 3.8 9 66 5.3 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 0 5.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.7 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 17 4.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 0 5.7 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 40 6.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 12.5 +9.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 6.3 +3.3
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.9 +3.0
VDC Vanguard Consumer Staples Index Fund 3.6 10 65 5.3 +2.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.6 18 57 5.4 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -10 5.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 15 10.7 +7.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 67 5.3 +2.3
RWL Invesco S&P 500 Revenue ETF 3.6 39 36 6.7 +3.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 30 3.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 62 11.6 +8.7
SPQQ Siren Large Cap Blend Index ETF 3.5 20 55 0.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 5.7 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 40 7.4 +4.4
BOSS Global X Founder-Run Companies ETF 3.4 45 30 2.9 -0.1
AVDE Avantis International Equity ETF 3.4 23 52 8.1 +5.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 65 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.5 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 26 15.8 +12.8
TYNE Direxion Nanotechnology ETF 3.4 65 10 -55.4 -58.4
YPS Arrow Reverse Cap 500 ETF 3.4 29 46 6.0 +3.1
ICAP InfraCap Equity Income Fund ETF 3.4 80 -5 8.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 5.4 +2.4
VT Vanguard Total World Stock ETF 3.3 7 68 6.1 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 55 5.9 +2.9
SFYF SoFi 50 ETF 3.3 29 46 -1.9 -4.9
BFOR Barron's 400 ETF 3.3 70 5 8.4 +5.5
IYK iShares U.S. Consumer Goods ETF 3.2 41 34 5.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.8 +2.9
KONG Formidable Fortress ETF 3.2 89 -14 5.6 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 57 5.7 +2.8
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 25 2.5 -0.5
PEXL Pacer US Export Leaders ETF 3.2 60 15 5.7 +2.8
XLP Consumer Staples Select Sector SPDR Fund 3.2 10 65 5.2 +2.3
IPO Renaissance IPO ETF 3.1 60 15 -2.8 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 54 3.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 0 7.0 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 0 7.4 +4.5
WBIY WBI Power Factor High Dividend ETF 3.1 70 5 10.9 +8.0
CVAR Cultivar ETF 3.0 87 -12 7.6 +4.6
EGIS 2nd Vote Society Defended ETF 3.0 75 0 6.8 +3.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 3.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 39 5.8 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 3.0 85 -10 3.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 9.7 +6.8
PSYK PSYK ETF 2.9 75 0 -490.5 -493.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 9.0 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 30 9.0 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 45 7.6 +4.7
DIV Global X SuperDividend US ETF 2.9 45 30 6.3 +3.3
SFYX Sofi Next 500 ETF 2.9 0 75 5.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 2.9 59 16 2.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 26 5.3 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -21 3.3 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 46 4.7 +1.7
OSCV Opus Small Cap Value Plus ETF 2.9 79 -4 5.7 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 40 9.3 +6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 0 7.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 5.4 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 20 6.4 +3.5
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 19 4.1 +1.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -50 3.5 +0.6
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 69 6.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 2.8 13 62 5.8 +2.9
DFUV Dimensional US Marketwide Value ETF 2.8 23 52 8.3 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 7.7 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 0 6.6 +3.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.6 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -16 6.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 9.0 +6.0
MKEM Meakem Value and Inflation Screen 2.8 10 65 5.7 +2.8
ROCI ROC ETF 2.8 49 26 4.7 +1.7
MEME Roundhill MEME ETF 2.7 69 6 -3.1 -6.1
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 3 5.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 6.7 +3.7
AVIV Avantis International Large Cap Value ETF 2.7 25 50 10.5 +7.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 5 -1.4 -4.4
ILF iShares Latin America 40 ETF 2.7 48 27 7.5 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 2.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 50 4.2 +1.3
CGUS Capital Group Core Equity ETF 2.6 33 42 5.9 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 63 5.3 +2.4
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.0 -2.9
TWEB SoFi Web 3 ETF 2.4 59 16 -3.6 -6.6
ZGEN Generation Z ETF 2.4 63 12 -4.8 -7.8
ARKK ARK Innovation ETF 2.4 75 0 -5.8 -8.8
ARKW ARK Web x.0 ETF 2.4 83 -8 -10.0 -13.0
JFWD Jacob Forward ETF 2.4 75 0 -10.5 -13.5
NFTZ Defiance Digital Revolution ETF 2.4 65 10 -14.1 -17.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 46 7.3 +4.4
VUSE Vident Core US Equity Fund 2.4 50 25 9.9 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 5.8 +2.9
SDY SPDR S&P Dividend ETF 2.3 35 40 6.2 +3.2
FOVL iShares Focused Value Factor ETF 2.3 25 50 11.0 +8.1
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 68 8.3 +5.4
LVOL American Century Low Volatility ETF 2.3 29 46 5.7 +2.8
FLDZ RiverNorth Volition America Patriot ETF 2.3 76 -1 5.6 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 15 8.2 +5.2
OALC OneAscent Large Cap Core ETF 2.1 76 -1 6.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 7.6 +4.7
BTHM BlackRock Future U.S. Themes ETF 2.1 60 15 5.8 +2.8
KXI iShares Global Consumer Staples ETF 2.1 43 32 5.0 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 4.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 9.3 +6.4
TMFX Motley Fool Next Index ETF 2.0 50 25 3.2 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -10 2.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.3 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 57 6.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 5.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.9 +3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 36 5.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 5 2.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 62 11.6 +8.6
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 0 4.0 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 58 7.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.6 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 8.0 +5.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 68 3.9 +1.0
LOPX Direxion Low Priced Stock ETF 1.9 50 25 -13.3 -16.2
BUZZ VanEck Social Sentiment ETF 1.9 75 0 -0.6 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 60 6.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 4.2 +1.3
TINY ProShares Nanotechnology ETF 1.8 58 17 1.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 1.8 23 52 6.8 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 60 6.2 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 6.1 +3.2
FPX First Trust US IPO Index Fund 1.8 57 18 2.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 60 5.7 +2.8
CSD Invesco S&P Spin-Off ETF 1.8 65 10 5.3 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 9.2 +6.2
NIFE Direxion Fallen Knives ETF 1.7 50 25 -4.9 -7.8
BTEC Principal Healthcare Innovators Index ETF 1.7 42 33 -4.6 -7.6
BYOB SoFi Be Your Own Boss ETF 1.7 59 16 -5.6 -8.5
BFTR Future Innovators ETF 1.7 80 -5 1.3 -1.6
IWR iShares Russell Midcap ETF 1.7 19 56 5.6 +2.7
SMDY Syntax Stratified MidCap ETF 1.7 35 40 6.5 +3.5
PDP Invesco DWA Momentum ETF 1.7 62 13 5.2 +2.3
FFND Future Fund Active ETF 1.6 101 -26 1.9 -1.1
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 65 4.5 +1.6
ILCG iShares Morningstar Growth ETF 1.6 4 71 4.2 +1.3
BUDX Cannabis Growth ETF 1.6 79 -4 0.0 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 4.2 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 80 -5 5.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.6 +3.6
IVDG Invesco Focused Discovery Growth ETF 1.6 59 16 4.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.5 +4.5
VUG Vanguard Growth Index Fund 1.6 4 71 4.4 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 5 5.8 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 12.2 +9.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -25 9.8 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 6 10.3 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 6.5 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.1 +3.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 68 4.6 +1.7
ABEQ Absolute Core Strategy ETF 1.5 85 -10 4.7 +1.8
PAWZ ProShares Pet Care ETF 1.5 50 25 3.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 9.3 +6.4
ZIG The Acquirers Fund 1.5 89 -14 14.9 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 4.1 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 50 5.9 +2.9
PZLG Puzzle Mature Growth 1.5 10 65 5.5 +2.6
AQGX AI Quality Growth ETF 1.5 97 -22 4.6 +1.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.8 -1.1
DFIV Dimensional International Value ETF 1.4 30 45 10.1 +7.2
DINT Davis Select International ETF 1.4 64 11 6.9 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 11 7.1 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 11.2 +8.3
VO Vanguard Mid-Cap Index Fund 1.4 4 71 5.6 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 46 11.9 +9.0
LUXE Emles Luxury Goods ETF 1.4 60 15 3.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 5.7 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 8.7 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 5.0 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 50 9.9 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 1.4 -1.6
USVT US Value ETF 1.3 49 26 10.9 +8.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 10 65 4.2 +1.3
IUSS Invesco Strategic US Small Company ETF 1.3 23 52 6.3 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 9.5 +6.6
IYC iShares U.S. Consumer Services ETF 1.3 43 32 3.5 +0.5
SQEW LeaderShares Equity Skew ETF 1.3 75 0 5.6 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -10 5.9 +3.0
VXF Vanguard Extended Market Index Fund 1.3 6 69 3.7 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 15 4.6 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 57 4.4 +1.4
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 10.2 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 34 6.5 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 16 7.6 +4.7
AVDR AVDR US LargeCap Leading ETF 1.2 60 15 5.7 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 8.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 8.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.4 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 23 6.0 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.1 +3.1
IVSG Invesco Select Growth ETF 1.1 48 27 4.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 30 4.2 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 4.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 46 5.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.1 +4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 35 6.8 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 69 5.1 +2.2
BICK First Trust BICK Index Fund 1.0 64 11 5.0 +2.0
CGV Conductor Global Equity Value ETF 1.0 128 -53 10.2 +7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 40 6.5 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 40 7.8 +4.9
GENY Principal Millennials Index ETF 1.0 45 30 4.0 +1.1
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 68 7.2 +4.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 45 6.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 53 6.9 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 7.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.0 +4.1
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 70 7.0 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.2 +2.3
CTRU ARK Transparency ETF 0.9 55 20 2.9 -0.0
SQLV Legg Mason Small-Cap Quality Value 0.9 61 14 9.8 +6.8
JOYY Infusive Compounding Global Equities ETF 0.9 51 24 0.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 44 8.7 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.3 +2.4
RXI iShares Global Consumer Discretionary ETF 0.9 43 32 4.7 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -52 4.9 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -9 4.2 +1.3
RNMC Mid Cap US Equity Select ETF 0.9 60 15 7.4 +4.5
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 8.1 +5.2
AIEQ AI Powered Equity ETF 0.9 75 0 2.7 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.4 +4.4
AMER Emles Made in America ETF 0.9 49 26 8.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 4.7 +1.7
GRZZ Grizzle Growth ETF 0.8 75 0 6.1 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.5 +4.6
PKW Invesco Buyback Achievers ETF 0.8 64 11 8.8 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.9 +5.9
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.5 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 60 5.6 +2.6
VB Vanguard Small-Cap ETF 0.8 5 70 5.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 5.0 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 14 7.4 +4.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.3 +8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.2 +2.3
EES WisdomTree SmallCap Earnings Fund 0.7 38 37 9.6 +6.6
IWM iShares Russell 2000 ETF 0.7 19 56 3.7 +0.7
RNSC Small Cap US Equity Select ETF 0.7 60 15 8.6 +5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 3.8 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 9.6 +6.6
ACWF iShares MSCI Global Multifactor ETF 0.7 35 40 9.1 +6.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 6.3 +3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 56 7.5 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.0 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 7.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.2 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 59 7.0 +4.0
FNI First Trust Chindia ETF 0.6 59 16 1.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.4 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 5.5 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 3.5 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 4 13.0 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.4 +4.5
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.8 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 7.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.0 +6.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 1.9 -1.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 1.9 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 0 2.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 6.6 +3.7
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 15 3.6 +0.6
SMMD iShares Russell 2500 ETF 0.5 15 60 5.4 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 35 6.5 +3.6
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 9.4 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.6 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.8 +3.8
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.2 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.4 +3.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 7.0 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 9.0 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 5.3 +2.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 2.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 23 5.8 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.6 +4.7
IWC iShares Micro-Cap ETF 0.4 60 15 -5.1 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.9 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 7.6 +4.6
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.1 +4.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 7.8 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 7.1 +4.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 7.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.1 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 2.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.6 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 8.8 +5.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 55 0.7 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 39 8.1 +5.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 26 5.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 7.9 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 8.2 +5.3
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 15 4.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 4.0 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.4 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 8.0 +5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.3 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.4 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 6.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 8.1 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 37 8.9 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.2 30 45 5.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.3 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 10.3 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.5 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.8 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.8 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.0 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 9.1 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.2 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.8 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 5.5 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.2 +5.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 7.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.3 +2.4
VEGN US Vegan Climate ETF 0.1 60 15 5.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.2 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.3 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.0 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.2 +4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 8.2 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.7 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.8 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.3 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.5 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 8.9 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.0 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.2 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.3 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 10.6 +7.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.9 +4.0
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.4 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.5 +4.6
MTVR Fount Metaverse ETF 0.0 70 5 5.8 +2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
B.A.D. ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.